| LU1991047728 M&G (Lux) Invt Fds1 JPSmallCies Fd JPY CI D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 3 387.3468 JPY -2.27 %  |
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